Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 219
- −14 vs. Q4 2023
- Portfolio value
- $2.80B
- +$1.13B (+67.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,772,626 | $927.2M | 33.1% | +1,690,876+2,068.3% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $74.5M | 2.7% | – | New | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $57.9M | 2.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $48.5M | 1.7% | – | – | – |
| HESHess Corp | Stock | 296,580 | $45.3M | 1.6% | +152,548+105.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 169,655 | $44.5M | 1.6% | +28,085+19.8% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $43.3M | 1.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $39.3M | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $39.1M | 1.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $37.7M | 1.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $35.1M | 1.3% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,632,844 | $35.0M | 1.2% | +398,021+32.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 465,498 | $32.6M | 1.2% | +409,198+726.8% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $32.6M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 181,152 | $31.8M | 1.1% | +181,152 | New | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $31.1M | 1.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $30.2M | 1.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $30.2M | 1.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $29.8M | 1.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 1,117,519 | $28.6M | 1.0% | +528,641+89.8% | Added | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $28.5M | 1.0% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $27.9M | 1.0% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $26.8M | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $25.8M | 0.9% | – | – | – |
| VERAVera Therapeutics, Inc. | CL A | 594,091 | $25.6M | 0.9% | +594,091 | New | History |
| RBLXRoblox Corp | Stock | 625,776 | $23.9M | 0.9% | +272,396+77.1% | Added | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.6M | 0.8% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 1,214,731 | $22.4M | 0.8% | +765,131+170.2% | Added | History |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $22.4M | 0.8% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $22.0M | 0.8% | – | – | – |
| NTNXNutanix, Inc. | Stock | 346,972 | $21.4M | 0.8% | +346,972 | New | History |
| KEXKirby Corp | COM | 223,243 | $21.3M | 0.8% | +62,100+38.5% | Added | History |
| ALBAlbemarle Corp | Stock | 160,887 | $21.2M | 0.8% | +96,788+151.0% | Added | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $20.8M | 0.7% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $19.4M | 0.7% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 189,440 | $18.3M | 0.7% | −19,418−9.3% | Reduced | History |
| XUnited States Steel Corp | COM | 441,826 | $18.0M | 0.6% | −43,260−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 58,974 | $17.1M | 0.6% | +58,974 | New | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $16.4M | 0.6% | – | – | – |
| BLBlackline, Inc. | COM | 252,769 | $16.3M | 0.6% | +34,320+15.7% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $15.8M | 0.6% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $15.8M | 0.6% | – | – | – |
| BOXBox Inc | CL A | 532,928 | $15.1M | 0.5% | +532,928 | New | History |
| AVGOBroadcom Inc. | Stock | 11,093 | $14.7M | 0.5% | +11,093 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 176,806 | $14.7M | 0.5% | +46,239+35.4% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $14.6M | 0.5% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $14.2M | 0.5% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $14.1M | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $13.3M | 0.5% | – | New | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $12.6M | 0.4% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $12.3M | 0.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,357,210 | $11.8M | 0.4% | +520,317+62.2% | Added | History |
| PDPagerDuty, Inc. | COM | 506,338 | $11.5M | 0.4% | +462,357+1,051.3% | Added | History |
| DISWalt Disney Co | Stock | 88,680 | $10.9M | 0.4% | −89,743−50.3% | Reduced | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $10.7M | 0.4% | – | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 140,000 | $10.6M | 0.4% | +140,000 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 243,900 | $10.3M | 0.4% | +243,900 | New | History |
| QRVOQorvo, Inc. | Stock | 85,700 | $9.84M | 0.4% | +85,700 | New | History |
| DOCUDocuSign, Inc. | Stock | 160,900 | $9.58M | 0.3% | +160,900 | New | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $9.57M | 0.3% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 874,883 | $9.52M | 0.3% | +702,199+406.6% | Added | History |
| WRKWestRock Co | COM | 190,400 | $9.42M | 0.3% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 652,270 | $8.96M | 0.3% | +98,000+17.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 66,900 | $8.94M | 0.3% | +66,900 | New | History |
| ALTAltimmune, Inc. | COM NEW | 825,800 | $8.41M | 0.3% | +825,800 | New | History |
| NCNOnCino, Inc. | COM | 222,559 | $8.32M | 0.3% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 505,435 | $8.24M | 0.3% | +505,435 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,719 | $8.12M | 0.3% | +97,925+103.3% | Added | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $8.00M | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $7.93M | 0.3% | – | New | – |
| HAHawaiian Holdings Inc | COM | 589,884 | $7.86M | 0.3% | +454,647+336.2% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $7.67M | 0.3% | – | – | – |
| BASECouchbase, Inc. | COM | 290,934 | $7.65M | 0.3% | +147,486+102.8% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.40M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 161,323 | $7.13M | 0.3% | −16,737−9.4% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 214,330 | $7.12M | 0.3% | +214,330 | New | History |
| OKLOOklo Inc. | COM CL A | 577,000 | $6.59M | 0.2% | +223,313+63.1% | Added | History |
| PBPBPotbelly Corp | COM | 516,000 | $6.25M | 0.2% | +516,000 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 94,373 | $6.25M | 0.2% | +94,373 | New | History |
| OGNOrganon & Co. | Stock | 323,169 | $6.08M | 0.2% | −71,167−18.0% | Reduced | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $6.04M | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $5.94M | 0.2% | – | New | – |
| Paramount Global92556H206 | CL B | 485,931 | $5.72M | 0.2% | +243,951+100.8% | Added | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5.63M | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 82,670 | $5.40M | 0.2% | +82,670 | New | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $5.21M | 0.2% | – | New | – |
| MMacy's, Inc. | COM | 259,046 | $5.18M | 0.2% | +152,028+142.1% | Added | History |
| CLColgate Palmolive Co | Stock | 56,264 | $5.07M | 0.2% | +56,264 | New | History |
| PDFSPDF Solutions Inc | COM | 148,600 | $5.00M | 0.2% | +148,600 | New | History |
| VICRVicor Corp | COM | 129,430 | $4.95M | 0.2% | +129,430 | New | History |
| Liberty Media Corp531229789 | Stock | 166,258 | $4.94M | 0.2% | +102,050+158.9% | Added | – |
| PGProcter & Gamble Co | Stock | 29,298 | $4.75M | 0.2% | +29,298 | New | History |
| PANWPalo Alto Networks Inc | Stock | 16,525 | $4.70M | 0.2% | +16,525 | New | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $4.61M | 0.2% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $4.42M | 0.2% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 1,192,200 | $3.93M | 0.1% | +1,192,200 | New | History |
| MERCMercer International Inc. | COM | 374,806 | $3.73M | 0.1% | +57,071+18.0% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,610,559 | $3.67M | 0.1% | +1,610,559 | New | History |
| GTLSChart Industries Inc | COM | 22,136 | $3.65M | 0.1% | −1,469−6.2% | Reduced | History |
Options (340)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 340 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $161.6M | $322.0M |
| PFEPfizer Inc | Stock | $17.7M | $122.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $100.7M | $22.3M |
| LLYEli Lilly & Co | Stock | $25.9M | $20.0M |
| DEDeere & Co | Stock | $25.5M | $18.8M |
| CMGChipotle Mexican Grill Inc | COM | $22.4M | $16.6M |
| INTCIntel Corp | Stock | $28.8M | $9.91M |
| DDDuPont de Nemours, Inc. | COM | $22.8M | $15.7M |
| COSTCostco Wholesale Corp | Stock | $20.7M | $16.6M |
| HSYHershey Co | COM | $19.2M | $18.1M |
| TMOThermo Fisher Scientific Inc. | Stock | $20.6M | $15.6M |
| QCOMQualcomm Inc | Stock | $21.1M | $13.9M |
| VALEVale S.A. | SPONSORED ADS | $17.2M | $17.1M |
| METAMeta Platforms, Inc. | Stock | $19.1M | $14.7M |
| DPZDominos Pizza Inc | COM | $22.4M | $10.1M |
| MRKMerck & Co., Inc. | Stock | $16.3M | $15.9M |
| NOWServiceNow, Inc. | Stock | $17.4M | $14.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $19.1M | $12.1M |
| ABNBAirbnb, Inc. | Stock | $19.4M | $11.4M |
| BMYBristol Myers Squibb Co | Stock | $18.5M | $11.9M |
| ETNEaton Corp plc | Stock | $19.8M | $9.69M |
| ABBVAbbVie Inc. | Stock | $18.2M | $10.4M |
| DECKDeckers Outdoor Corp | COM | $17.1M | $11.3M |
| INTUIntuit Inc. | Stock | $16.6M | $11.8M |
| LINLinde PLC | Stock | $18.2M | $10.1M |
| ABTAbbott Laboratories | Stock | $14.8M | $13.3M |
| UBERUber Technologies, Inc | Stock | $16.3M | $11.7M |
| AMZNAmazon Com Inc | Stock | $16.1M | $11.5M |
| LRCXLam Research Corp | COM | $14.0M | $12.9M |
| VRTXVertex Pharmaceuticals Inc | Stock | $14.3M | $12.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $16.2M | $10.0M |
| DISWalt Disney Co | Stock | $14.2M | $11.6M |
| SCHWSchwab Charles Corp | Stock | $13.4M | $11.5M |
| MDTMedtronic plc | Stock | $15.4M | $9.41M |
| AGNCAGNC Investment Corp. | REIT | $10.6M | $14.1M |
| WFCWells Fargo & Company | Stock | $13.1M | $11.4M |
| SBUXStarbucks Corp | Stock | $12.4M | $12.0M |
| TJXTJX Companies Inc | Stock | $12.9M | $11.1M |
| RTXRTX Corp | Stock | $14.4M | $9.46M |
| FTNTFortinet, Inc. | Stock | $13.4M | $10.2M |
| VEEVVeeva Systems Inc | Stock | $13.9M | $9.57M |
| JPMJPMorgan Chase & Co | Stock | $13.7M | $9.73M |
| CCitigroup Inc | Stock | $14.2M | $8.49M |
| RCLRoyal Caribbean Cruises Ltd | COM | $11.3M | $10.8M |
| BACBank of America Corp | Stock | $13.3M | $8.82M |
| KOCoca Cola Co | Stock | $12.5M | $9.24M |
| BABoeing Co | Stock | $12.4M | $9.34M |
| MROMarathon Oil Corp | COM | $12.7M | $8.86M |
| ZMZoom Communications, Inc. | Stock | $11.5M | $9.91M |
| PEPPepsiCo Inc | Stock | $13.5M | $7.84M |
| VZVerizon Communications Inc | Stock | $11.2M | $10.1M |
| AXPAmerican Express Co | Stock | $12.1M | $9.15M |
| PGProcter & Gamble Co | Stock | $13.7M | $7.45M |
| AVGOBroadcom Inc. | Stock | $3.18M | $17.9M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $10.4M | $10.5M |
| LVSLas Vegas Sands Corp | COM | $10.5M | $10.4M |
| MSMorgan Stanley | Stock | $12.1M | $8.70M |
| HONHoneywell International Inc | COM | $11.3M | $9.13M |
| BKNGBooking Holdings Inc. | Stock | $7.98M | $12.3M |
| CICigna Group | Stock | $12.8M | $7.26M |
| MUMicron Technology Inc | Stock | $5.48M | $14.4M |
| LOWLowes Companies Inc | Stock | $11.3M | $8.58M |
| PGRProgressive Corp | Stock | $11.2M | $8.60M |
| TSLATesla, Inc. | Stock | $11.7M | $7.89M |
| JNJJohnson & Johnson | Stock | $12.0M | $7.47M |
| MOSMosaic Co | COM | $10.4M | $8.96M |
| MAMastercard Inc | Stock | $10.9M | $8.48M |
| GOOGLAlphabet Inc. | Stock | $11.1M | $8.27M |
| NKENIKE, Inc. | Stock | $10.4M | $8.88M |
| BRK.BBerkshire Hathaway Inc | Stock | $11.3M | $7.95M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $10.1M | $8.73M |
| CSCOCisco Systems, Inc. | Stock | $10.0M | $8.58M |
| GOOGAlphabet Inc. | Stock | $10.5M | $7.99M |
| CMCSAComcast Corp | Stock | $10.6M | $7.73M |
| RLRalph Lauren Corp | CL A | $10.3M | $7.90M |
| CLXClorox Co | Stock | $10.8M | $7.38M |
| MCHPMicrochip Technology Inc | Stock | $11.6M | $6.50M |
| AFLAflac Inc | Stock | $11.2M | $6.83M |
| COPConocoPhillips | Stock | $9.71M | $8.21M |
| NVDANVIDIA Corp | Stock | $1.63M | $16.3M |
| PANWPalo Alto Networks Inc | Stock | $7.16M | $10.7M |
| BLKBlackRock, Inc. | COM | $10.3M | $7.42M |
| SLViShares Silver Trust | ETF | $9.74M | $7.99M |
| VVisa Inc. | Stock | $9.71M | $7.93M |
| AMGNAmgen Inc | Stock | $9.47M | $8.16M |
| MSFTMicrosoft Corp | Stock | $10.7M | $6.82M |
| VLOValero Energy Corp | Stock | $9.64M | $7.87M |
| CVXChevron Corp | Stock | $10.6M | $6.91M |
| CVSCVS Health Corp | Stock | $10.1M | $7.26M |
| ORCLOracle Corp | Stock | $9.58M | $7.65M |
| AEPAmerican Electric Power Co Inc | Stock | $10.8M | $6.30M |
| MCDMcDonalds Corp | Stock | $9.59M | $7.47M |
| XOMExxonMobil Holdings Corp | COM | $8.95M | $8.10M |
| WMTWalmart Inc. | Stock | $11.0M | $5.95M |
| ELVElevance Health, Inc. | Stock | $10.6M | $6.12M |
| CRMSalesforce, Inc. | Stock | $9.37M | $7.26M |
| ISRGIntuitive Surgical Inc | COM NEW | $8.98M | $7.26M |
| SPGIS&P Global Inc. | Stock | $9.06M | $6.93M |
| USBUS Bancorp DE | COM NEW | $8.79M | $7.14M |
| ADPAutomatic Data Processing Inc | Stock | $9.19M | $6.64M |
Sold out since Q4 2023 (116)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 217,010 | $88.9M | 5.3% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $38.6M | 2.3% | – |
| TENBTenable Holdings, Inc. | COM | 699,059 | $32.2M | 1.9% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $26.8M | 1.6% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $18.5M | 1.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $18.2M | 1.1% | – |
| ANSSAnsys Inc | COM | 46,900 | $17.0M | 1.0% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.8M | 1.0% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $14.2M | 0.8% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.1M | 0.8% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $13.0M | 0.8% | – |
| KVUEKenvue Inc. | Stock | 580,850 | $12.5M | 0.7% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.2M | 0.7% | – |
| GTMZoomInfo Technologies Inc. | Stock | 604,668 | $11.2M | 0.7% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $11.0M | 0.7% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $10.1M | 0.6% | – |
| CPRICapri Holdings Ltd | SHS | 185,520 | $9.32M | 0.6% | History |
| SPLKSplunk Inc | COM | 52,556 | $8.01M | 0.5% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7.92M | 0.5% | – |
| RNGRingCentral, Inc. | CL A | 228,810 | $7.77M | 0.5% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.66M | 0.5% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $5.96M | 0.4% | – |
| CRKComstock Resources Inc | COM | 603,846 | $5.34M | 0.3% | History |
| SSentinelOne, Inc. | CL A | 190,900 | $5.24M | 0.3% | History |
| DXCMDexcom Inc | COM | 40,270 | $5.00M | 0.3% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.52M | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 149,510 | $4.43M | 0.3% | History |
| CTLTCatalent, Inc. | COM | 97,223 | $4.37M | 0.3% | History |
| BPMCBlueprint Medicines Corp | COM | 40,028 | $3.69M | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 30,427 | $3.32M | 0.2% | History |
| MASIMasimo Corp | COM | 27,480 | $3.22M | 0.2% | History |
| GMGeneral Motors Co | COM | 75,672 | $2.72M | 0.2% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.88M | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 64,314 | $1.86M | 0.1% | History |
| AGENAgenus Inc | COM NEW | 2,016,783 | $1.67M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 25,670 | $1.57M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 28,849 | $1.55M | 0.1% | History |
| CPECallon Petroleum Co | COM | 46,968 | $1.52M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 9,100 | $1.52M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,513 | $1.52M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,005 | $1.50M | 0.1% | History |
| RHIRobert Half Inc. | COM | 17,098 | $1.50M | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 93,545 | $1.49M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 26,858 | $1.49M | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 8,899 | $1.48M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 6,804 | $1.47M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,160 | $1.44M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 25,965 | $1.44M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 172,197 | $1.33M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 57,206 | $1.31M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,945 | $1.21M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 26,800 | $1.18M | 0.1% | History |
| PAYXPaychex Inc | Stock | 9,465 | $1.13M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 34,409 | $1.09M | 0.1% | History |
| ENFNEnfusion, Inc. | CL A | 108,813 | $1.06M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 3,800 | $1.04M | 0.1% | History |
| IOTSamsara Inc. | Stock | 29,910 | $998.4K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,610 | $930.2K | 0.1% | History |
| APAAPA Corp | Stock | 24,145 | $866.3K | 0.1% | History |
| ARAntero Resources Corp | COM | 38,049 | $863.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 126,072 | $825.8K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 18,060 | $728.2K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 295,038 | $684.5K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,109 | $658.6K | <0.1% | History |
| METMetlife Inc | Stock | 9,920 | $656.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 20,974 | $605.7K | <0.1% | History |
| MMM3M Co | Stock | 5,000 | $546.6K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 13,839 | $525.9K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 4,284 | $377.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,586 | $324.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,615 | $314.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,242 | $285.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,726 | $239.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,380 | $232.5K | <0.1% | History |
| SMSM Energy Co | COM | 5,953 | $230.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 905 | $209.4K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 868 | $205.2K | <0.1% | History |
| LIILennox International Inc | COM | 454 | $203.2K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,780 | $187.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 806 | $179.4K | <0.1% | History |
| LKQLKQ Corp | COM | 3,709 | $177.3K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 293 | $170.8K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,761 | $160.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,215 | $147.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,637 | $125.6K | <0.1% | History |
| HALHalliburton Co | Stock | 3,456 | $124.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,178 | $114.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 861 | $111.9K | <0.1% | History |
| KLACKLA Corp | COM NEW | 159 | $92.4K | <0.1% | History |
| SLBSLB Limited | Stock | 1,588 | $82.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 354 | $76.1K | <0.1% | History |
| YUMYum Brands Inc | Stock | 577 | $75.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 72 | $68.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 1,428 | $63.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,020 | $62.6K | <0.1% | History |
| CICigna Group | Stock | 163 | $48.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 115 | $47.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 191 | $43.9K | <0.1% | History |
| EBAYeBay Inc | COM | 994 | $43.4K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 82 | $37.8K | <0.1% | History |